Touchstone Large Cap Focused Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
28.7%
3 Yr Avg Return
8.9%
5 Yr Avg Return
15.2%
Net Assets
$2.86 B
Holdings in Top 10
49.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SICWX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.43%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Large Cap Focused Fund
-
Fund Family NameTouchstone Funds
-
Inception DateOct 27, 2017
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Wilhelm
Fund Description
SICWX - Performance
Return Ranking - Trailing
Period | SICWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | 0.4% | 17.9% | 77.03% |
1 Yr | 28.7% | 3.1% | 55.0% | 67.46% |
3 Yr | 8.9%* | -9.6% | 31.7% | 69.46% |
5 Yr | 15.2%* | -7.9% | 109.6% | 17.26% |
10 Yr | N/A* | 0.4% | 20.9% | 6.26% |
* Annualized
Return Ranking - Calendar
Period | SICWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -42.6% | 47.4% | 17.02% |
2022 | -18.7% | -56.3% | -4.2% | 22.35% |
2021 | 17.3% | -27.2% | 53.7% | 46.92% |
2020 | 17.3% | -36.2% | 2181.7% | 21.42% |
2019 | 15.9% | -22.7% | 40.4% | 86.22% |
Total Return Ranking - Trailing
Period | SICWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | 0.4% | 17.9% | 77.03% |
1 Yr | 28.7% | 3.1% | 55.0% | 67.46% |
3 Yr | 8.9%* | -9.6% | 31.7% | 69.46% |
5 Yr | 15.2%* | -7.9% | 109.6% | 17.26% |
10 Yr | N/A* | 0.4% | 20.9% | 5.69% |
* Annualized
Total Return Ranking - Calendar
Period | SICWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.3% | -5.0% | 47.4% | 39.70% |
2022 | -17.3% | -36.8% | -2.2% | 41.98% |
2021 | 25.6% | 3.0% | 124.3% | 61.12% |
2020 | 24.2% | -15.8% | 2266.0% | 5.99% |
2019 | 30.5% | -0.4% | 241.3% | 45.05% |
NAV & Total Return History
SICWX - Holdings
Concentration Analysis
SICWX | Category Low | Category High | SICWX % Rank | |
---|---|---|---|---|
Net Assets | 2.86 B | 2.59 M | 1.55 T | 36.36% |
Number of Holdings | 46 | 1 | 4053 | 83.50% |
Net Assets in Top 10 | 1.54 B | 885 K | 387 B | 26.19% |
Weighting of Top 10 | 49.59% | 0.3% | 112.0% | 8.71% |
Top 10 Holdings
- Microsoft Corporation COM USD0.00000625 9.14%
- Apple Inc. COM USD0.00001 7.37%
- Dreyfus Government Cash Management Funds SH BEN INT 6.25%
- Alphabet Inc. CAP USD0.001 CL C 5.28%
- Amazon.com, Inc. COM USD0.01 4.66%
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 4.40%
- Meta Platforms Inc COM USD0.000006 CL 'A' 4.40%
- UnitedHealth Group Inc. COM USD0.01 3.04%
- Johnson Johnson COM USD1.00 2.61%
- Visa Inc COM STK USD0.0001 2.44%
Asset Allocation
Weighting | Return Low | Return High | SICWX % Rank | |
---|---|---|---|---|
Stocks | 93.62% | 0.00% | 124.03% | 93.35% |
Cash | 6.38% | 0.00% | 99.06% | 6.18% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 34.17% |
Other | 0.00% | -13.91% | 100.00% | 51.13% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 30.43% |
Bonds | 0.00% | -0.50% | 94.15% | 35.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SICWX % Rank | |
---|---|---|---|---|
Technology | 25.76% | 0.00% | 48.94% | 24.11% |
Communication Services | 15.38% | 0.00% | 27.94% | 3.18% |
Financial Services | 15.06% | 0.00% | 55.59% | 29.99% |
Healthcare | 14.50% | 0.00% | 60.70% | 44.95% |
Consumer Cyclical | 10.48% | 0.00% | 30.33% | 54.73% |
Industrials | 8.47% | 0.00% | 29.90% | 58.87% |
Consumer Defense | 3.43% | 0.00% | 47.71% | 93.08% |
Energy | 2.81% | 0.00% | 41.64% | 72.00% |
Real Estate | 2.61% | 0.00% | 31.91% | 55.37% |
Basic Materials | 1.51% | 0.00% | 25.70% | 84.57% |
Utilities | 0.00% | 0.00% | 20.91% | 88.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SICWX % Rank | |
---|---|---|---|---|
US | 93.62% | 0.00% | 124.03% | 84.60% |
Non US | 0.00% | 0.00% | 62.81% | 45.74% |
SICWX - Expenses
Operational Fees
SICWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 16.07% | 49.25% |
Management Fee | 0.54% | 0.00% | 1.89% | 52.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.85% | 66.84% |
Sales Fees
SICWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SICWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SICWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 496.00% | 33.58% |
SICWX - Distributions
Dividend Yield Analysis
SICWX | Category Low | Category High | SICWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.77% | 0.00% | 25.03% | 67.79% |
Dividend Distribution Analysis
SICWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
SICWX | Category Low | Category High | SICWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -54.00% | 6.06% | 65.92% |
Capital Gain Distribution Analysis
SICWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.494 | OrdinaryDividend |
Dec 28, 2022 | $0.159 | OrdinaryDividend |
Dec 09, 2022 | $0.675 | OrdinaryDividend |
Dec 29, 2021 | $0.164 | OrdinaryDividend |
Dec 29, 2020 | $0.161 | OrdinaryDividend |
Dec 30, 2019 | $0.368 | OrdinaryDividend |
Dec 12, 2019 | $4.853 | OrdinaryDividend |
Dec 28, 2018 | $0.370 | OrdinaryDividend |
SICWX - Fund Manager Analysis
Managers
James Wilhelm
Start Date
Tenure
Tenure Rank
Oct 30, 2017
4.59
4.6%
James E. Wilhelm, Jr, is a managing director and senior portfolio manager of the Focused Equity and Large Cap Focused Equity investment strategies and is responsible for the investment process and portfolio construction. He has research sector coverage for consumer staples and consumer discretionary and also manages a team of senior research analysts and a product specialist. Wilhelm joined the firm in 2002 and started the Focused Equity strategy in 2007. Prior to Fort Washington, he served as an equity research analyst for Riggs Investment Management Corp. and First Union Securities. Previously he worked for Evergreen Funds and Salomon Smith Barney. Wilhelm earned a bachelor’s degree in business administration from Wingate University and an MBA in finance from Johns Hopkins University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |